CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.26%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
(+12%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
498
New
47
Increased
252
Reduced
150
Closed
25
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.47M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.99M |
| 3 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$1.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
AT&T
T
|
$760K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Consumer Staples | 3.81% |
| 3 | Financials | 3.62% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.79M | 0.29% |
50,413
+5,830
| +13% | +$322K |
|
77
Boeing
BA
$176B
| $2.77M | 0.29% |
11,545
-34
| -0.3% | -$8.15K |
|
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.76M | 0.29% |
11,283
+1,346
| +14% | +$330K |
|
79
Lowe's Companies
LOW
$146B
| $2.76M | 0.29% |
14,209
+625
| +5% | +$121K |
|
80
Exxon Mobil
XOM
$477B
| $2.67M | 0.28% |
42,326
+10,599
| +33% | +$669K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.67M | 0.28% |
26,216
-3,339
| -11% | -$340K |
|
82
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.65M | 0.28% |
+49,707
| New | +$2.65M |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.58M | 0.27% |
43,054
-2,445
| -5% | -$147K |
|
84
PayPal
PYPL
$66.5B
| $2.55M | 0.27% |
8,747
+553
| +7% | +$161K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.48M | 0.26% |
67,502
+672
| +1% | +$24.7K |
|
86
Mastercard
MA
$536B
| $2.45M | 0.26% |
6,708
-365
| -5% | -$133K |
|
87
Emerson Electric
EMR
$72.9B
| $2.4M | 0.25% |
24,942
+1,922
| +8% | +$185K |
|
88
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.37M | 0.25% |
25,637
+1,140
| +5% | +$105K |
|
89
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.35M | 0.25% |
53,737
+2,090
| +4% | +$91.3K |
|
90
United Parcel Service
UPS
$72.3B
| $2.32M | 0.24% |
11,176
-239
| -2% | -$49.7K |
|
91
Visa
V
$681B
| $2.31M | 0.24% |
9,887
+115
| +1% | +$26.9K |
|
92
JPMorgan Chase
JPM
$824B
| $2.31M | 0.24% |
14,845
+15
| +0.1% | +$2.33K |
|
93
Chevron
CVX
$318B
| $2.3M | 0.24% |
22,000
+1,812
| +9% | +$190K |
|
94
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.29M | 0.24% |
47,219
+6,084
| +15% | +$295K |
|
95
Alibaba
BABA
$325B
| $2.28M | 0.24% |
10,061
+1,861
| +23% | +$422K |
|
96
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.25M | 0.24% |
61,413
+9,839
| +19% | +$361K |
|
97
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $2.24M | 0.24% |
29,632
-1,506
| -5% | -$114K |
|
98
First Trust Securitized Plus ETF
DEED
$72.4M
| $2.23M | 0.23% |
+85,805
| New | +$2.23M |
|
99
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.22M | 0.23% |
42,789
+6,113
| +17% | +$317K |
|
100
LPL Financial
LPLA
$28.5B
| $2.21M | 0.23% |
16,373
+38
| +0.2% | +$5.13K |
|